| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 1,468,814,395.33 | 702,911,000.04 | 2,521,361,045.68 | 1,823,522,379.04 | | 营业总成本 | 1,245,273,247.81 | 590,822,369.77 | 2,143,216,431.03 | 1,538,226,201.48 | | 其他经营收益 | | | | | | 营业利润 | 263,047,544.3 | 115,981,433.25 | 191,940,929.18 | 196,444,949.25 | | 利润总额 | 257,425,264.29 | 115,840,571.82 | 184,211,122.83 | 197,166,596.96 | | 净利润 | 216,625,442.76 | 96,189,672.46 | 154,910,843.87 | 166,750,043.22 | | 每股收益 | | | | | | 其他综合收益 | -1,241,472.67 | -566,885.54 | -162,299.9 | 218,045.51 | | 综合收益总额 | 215,383,970.09 | 95,622,786.92 | 154,748,543.97 | 166,968,088.73 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 流动资产: | | | | | | 流动资产合计 | 2,601,298,064.69 | 2,230,331,254.77 | 1,696,975,130.95 | 1,983,676,104.66 | | 非流动资产: | | | | | | 非流动资产合计 | 13,816,764,212.08 | 14,216,923,604.97 | 14,094,909,055.99 | 13,530,587,573.72 | | 资产总计 | 16,418,062,276.77 | 16,447,254,859.74 | 15,791,884,186.94 | 15,514,263,678.38 | | 流动负债: | | | | | | 流动负债合计 | 4,352,081,417.91 | 4,597,304,312.27 | 4,793,759,271.5 | 4,820,562,043.73 | | 非流动负债: | | | | | | 非流动负债合计 | 8,279,157,178.99 | 7,695,030,604.25 | 6,938,860,888.26 | 6,944,057,480.22 | | 负债合计 | 12,631,238,596.9 | 12,292,334,916.52 | 11,732,620,159.76 | 11,764,619,523.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,722,450,986.75 | 3,893,586,009.97 | 3,801,077,401.83 | 3,567,995,917.6 | | 股东权益合计 | 3,786,823,679.87 | 4,154,919,943.22 | 4,059,264,027.18 | 3,749,644,154.43 | | 负债和股东权益合计 | 16,418,062,276.77 | 16,447,254,859.74 | 15,791,884,186.94 | 15,514,263,678.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,572,883,238.36 | 758,088,876.59 | 2,730,168,709.45 | 1,881,007,767.01 | | 经营活动现金流出小计 | 720,962,099.82 | 356,406,225.11 | 1,314,296,986.03 | 1,262,610,056.23 | | 经营活动产生的现金流量净额 | 851,921,138.54 | 401,682,651.48 | 1,415,871,723.42 | 618,397,710.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 199,854,535.59 | 4,932,533.59 | 146,348,709.17 | 112,220,552.33 | | 投资活动现金流出小计 | 1,910,895,136.12 | 749,845,957.46 | 3,987,928,197.74 | 2,743,311,741.25 | | 投资活动产生的现金流量净额 | -1,711,040,600.53 | -744,913,423.87 | -3,841,579,488.57 | -2,631,091,188.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,335,034,804.64 | 1,500,361,440.28 | 5,081,022,668.22 | 4,208,081,601.89 | | 筹资活动现金流出小计 | 2,208,959,266.13 | 697,070,045.68 | 2,535,013,354.5 | 1,881,330,933.94 | | 筹资活动产生的现金流量净额 | 1,126,075,538.51 | 803,291,394.6 | 2,546,009,313.72 | 2,326,750,667.95 | | 汇率变动对现金及现金等价物的影响 | -46,005.38 | -105,946.09 | 72,038.13 | 18,192.06 | | 现金及现金等价物净增加额 | 266,910,071.14 | 459,954,676.12 | 120,373,586.7 | 314,075,381.87 | | 期末现金及现金等价物余额 | 439,180,200.14 | 632,224,805.12 | 172,270,129 | 365,971,924.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 266,910,071.14 | - | 120,373,586.7 | - |
|
| | |
